ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.1B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,320
New
Increased
Reduced
Closed

Top Buys

1
+$99.6M
2
+$66.1M
3
+$52.8M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$46.1M
5
CBL
CBL& Associates Properties, Inc.
CBL
+$43.7M

Top Sells

1
+$70.3M
2
+$48.4M
3
+$24.1M
4
CSCO icon
Cisco
CSCO
+$15.9M
5
GGP
GGP Inc.
GGP
+$15.5M

Sector Composition

1 Real Estate 22.56%
2 Financials 12.39%
3 Technology 10.51%
4 Energy 10.43%
5 Healthcare 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$2.21M 0.01%
34,512
+1,600
727
$2.21M 0.01%
48,725
-100
728
$2.21M 0.01%
56,247
+21,000
729
$2.21M 0.01%
18,700
730
$2.19M 0.01%
95,419
-16,997
731
$2.18M 0.01%
23,443
-100
732
$2.15M 0.01%
46,045
733
$2.13M 0.01%
46,636
+2,074
734
$2.12M 0.01%
23,905
-6,457
735
$2.12M 0.01%
17,887
+812
736
$2.11M 0.01%
+91,246
737
$2.09M 0.01%
67,024
-5,064
738
$2.08M 0.01%
87,420
+20,226
739
$2.08M 0.01%
69,651
740
$2.07M 0.01%
80,098
-1,200
741
$2.06M 0.01%
15,066
+673
742
$2.04M 0.01%
11,355
+2,234
743
$2.02M 0.01%
8,043
+400
744
$2.02M 0.01%
56,315
745
$2.01M 0.01%
123,800
+2,500
746
$2M 0.01%
15,989
+4,919
747
$1.99M 0.01%
24,733
-20,199
748
$1.99M 0.01%
38,213
+1,500
749
$1.97M 0.01%
60,520
+3,000
750
$1.96M 0.01%
44,442
+2,300
28 29
30
31 32